ETF:SPXT | ETF Holdings Page 3 | ProShares S&P 500 Ex-Technology ETF

Companies included in SPXT Page 3

This is SPXT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 442.

TickerIssuerShares ownedUnitReported weight
GRMNGarmin Ltd.1,135NS0.103662%
KDPKeurig Dr Pepper, Inc.9,442NS0.10328%
EBAYeBay, Inc.3,140NS0.103062%
VMCVulcan Materials Co.919NS0.102914%
EDConsolidated Edison, Inc.2,509NS0.101983%
MLMMartin Marietta Materials, Inc.417NS0.101917%
VTRVentas, Inc.3,265NS0.101621%
NUENucor Corp.1,590NS0.101595%
COINCoinbase Global, Inc.1,585NS0.100686%
MetLife, Inc.MetLife, Inc.3,846NS0.100129%
NDAQNasdaq, Inc.3,134NS0.099152%
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)1,937NS0.098542%
CCICrown Castle, Inc.3,026NS0.097877%
GEHCGE HealthCare Technologies, Inc.3,164NS0.096318%
EQTEQT Corp.4,338NS0.096249%
Occidental Petroleum Corp.Occidental Petroleum Corp.4,997NS0.095816%
WECWEC Energy Group, Inc.2,261NS0.095529%
ResMed, Inc.ResMed, Inc.1,015NS0.09396%
ODFLOld Dominion Freight Line, Inc.1,279NS0.093815%
KMBKimberly-Clark Corp.2,306NS0.092832%
TTWOTake-Two Interactive Software, Inc.1,208NS0.092285%
KVUEKenvue, Inc.13,314NS0.091959%
Arch Capital Group Ltd.Arch Capital Group Ltd.2,510NS0.090807%
OTISOtis Worldwide Corp.2,709NS0.090579%
State Street Corp.State Street Corp.1,941NS0.090184%
HSYHershey Co. (The)1,030NS0.087915%
Block, Inc.Block, Inc.3,806NS0.08758%
UALUnited Airlines Holdings, Inc.2,250NS0.0864%
Prudential Financial, Inc.Prudential Financial, Inc.2,431NS0.086395%
AAgilent Technologies, Inc.1,970NS0.086379%
DGDollar General Corp.1,529NS0.086297%
NRGNRG Energy, Inc.1,331NS0.086046%
CCLCarnival Corp.7,546NS0.086003%
Huntington Bancshares, Inc.Huntington Bancshares, Inc.14,078NS0.085437%
CPRTCopart, Inc.6,188NS0.085145%
IRIngersoll Rand, Inc.2,499NS0.084984%
FISVFiserv, Inc.3,739NS0.084134%
M&T Bank Corp.M&T Bank Corp.1,068NS0.083712%
ADMArcher-Daniels-Midland Co.3,340NS0.0833%
FANGDiamondback Energy, Inc.1,294NS0.081373%
EMEEMCOR Group, Inc.310NS0.081146%
VICIVICI Properties, Inc.7,428NS0.081062%
EXRExtra Space Storage, Inc.1,475NS0.080473%
IRMIron Mountain, Inc.2,055NS0.080419%
TPRTapestry, Inc.1,423NS0.079919%
IBKRInteractive Brokers Group, Inc.3,094NS0.079568%
XYLXylem, Inc.1,692NS0.07919%
CBOECboe Global Markets, Inc.726NS0.078605%
WATWaters Corp.681NS0.078569%
DOVDover Corp.954NS0.077713%
DTE Energy Co.DTE Energy Co.1,444NS0.077327%
ULTAUlta Beauty, Inc.311NS0.076933%
AEEAmeren Corp.1,879NS0.076891%
IQVIQVIA Holdings, Inc.1,184NS0.076479%
PAYXPaychex, Inc.2,252NS0.076186%
HALHalliburton Co.5,850NS0.076077%
TPLTexas Pacific Land Corp.401NS0.075947%
ATOAtmos Energy Corp.1,115NS0.075236%
WTWWillis Towers Watson plc664NS0.073199%
VRSKVerisk Analytics, Inc.969NS0.072658%
PPL Corp.PPL Corp.5,142NS0.072405%
EIXEdison International2,673NS0.072169%
DXCMDexCom, Inc.2,711NS0.071912%
ESEversource Energy2,607NS0.071771%
CNPCenterPoint Energy, Inc.4,538NS0.07131%
BIIBBiogen, Inc.1,020NS0.070679%
MTDMettler-Toledo International, Inc.141NS0.069612%
PPGPPG Industries, Inc.1,559NS0.069422%
TSCOTractor Supply Co.3,672NS0.068765%
DVNDevon Energy Corp.4,360NS0.06856%
OMCOmnicom Group, Inc.2,218NS0.068337%
HUBBHubbell, Inc.368NS0.068014%
Northern Trust Corp.Northern Trust Corp.1,314NS0.067921%
RJFRaymond James Financial, Inc.1,226NS0.067796%
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)1,709NS0.067582%
PulteGroup, Inc.PulteGroup, Inc.1,354NS0.067107%
FEFirstEnergy Corp.3,613NS0.066772%
STLDSteel Dynamics, Inc.955NS0.066627%
AWKAmerican Water Works Co., Inc.1,355NS0.066584%
FISFidelity National Information Services, Inc.3,599NS0.066253%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2,985NS0.064903%
EXEExpand Energy Corp.1,654NS0.064481%
LYVLive Nation Entertainment, Inc.1,097NS0.064253%
CINFCincinnati Financial Corp.1,084NS0.064212%
EFXEquifax, Inc.850NS0.064162%
LUVSouthwest Airlines Co.3,594NS0.063954%
EXPEExpedia Group, Inc.813NS0.063346%
CHDChurch & Dwight Co., Inc.1,669NS0.063221%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.983NS0.062934%
WSMWilliams-Sonoma, Inc.846NS0.062849%
Synchrony FinancialSynchrony Financial2,503NS0.062488%
DRIDarden Restaurants, Inc.808NS0.062419%
STESTERIS plc681NS0.062079%
Lennar Corp.Lennar Corp.1,499NS0.061926%
SWSmurfit WestRock plc3,629NS0.061627%
Regions Financial Corp.Regions Financial Corp.6,094NS0.061265%
VLTOVeralto Corp.1,726NS0.060748%
GISGeneral Mills, Inc.3,706NS0.060552%
DLTRDollar Tree, Inc.1,318NS0.060219%
LHLabcorp Holdings, Inc.575NS0.060054%

SEC N-PORT snapshot as of .

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